CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 160 filers reported holding CORE MARK HOLDING CO INC in Q3 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,322,000 | +313.2% | 73,804 | +195.2% | 0.02% | +320.0% |
| Q3 2017 | $804,000 | -2.8% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $827,000 | +6.0% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $780,000 | -27.6% | 25,000 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $1,077,000 | +20.3% | 25,000 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $895,000 | -23.6% | 25,000 | 0.0% | 0.01% | -28.6% |
| Q2 2016 | $1,172,000 | +19.7% | 25,000 | +108.3% | 0.01% | +16.7% |
| Q1 2016 | $979,000 | -8.1% | 12,000 | -7.7% | 0.01% | 0.0% |
| Q4 2015 | $1,065,000 | +25.1% | 13,000 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $851,000 | +10.5% | 13,000 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $770,000 | -7.9% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $836,000 | +3.9% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $805,000 | +18.6% | 13,000 | +1.6% | 0.00% | +33.3% |
| Q3 2014 | $679,000 | +23.9% | 12,800 | +6.7% | 0.00% | 0.0% |
| Q2 2014 | $548,000 | +25.7% | 12,000 | +100.0% | 0.00% | +50.0% |
| Q1 2014 | $436,000 | -4.4% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $456,000 | +14.3% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $399,000 | +4.7% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $381,000 | – | 6,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 793,586 | $30,704,000 | 2.22% |
| Copeland Capital Management, LLC | 1,276,370 | $49,383,000 | 1.54% |
| ADVISORY RESEARCH INC | 494,175 | $19,119,000 | 1.35% |
| Campbell & CO Investment Adviser LLC | 20,800 | $805,000 | 0.49% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,196,976 | $46,311,000 | 0.32% |
| ALGERT GLOBAL LLC | 24,160 | $935,000 | 0.30% |
| PDT Partners, LLC | 65,313 | $2,527,000 | 0.18% |
| HOMESTEAD ADVISERS CORP | 175,473 | $6,789,000 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,633 | $6,563,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 3,132,657 | $121,203,000 | 0.12% |